Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,676 GBP2024-10-31
14,562 GBP2023-10-31
Debtors
38,993 GBP2024-10-31
41,993 GBP2023-10-31
Cash at bank and in hand
1,539 GBP2024-10-31
1,390 GBP2023-10-31
Current Assets
40,532 GBP2024-10-31
43,383 GBP2023-10-31
Creditors
Amounts falling due within one year
59,436 GBP2024-10-31
58,834 GBP2023-10-31
Net Current Assets/Liabilities
18,904 GBP2024-10-31
15,451 GBP2023-10-31
Total Assets Less Current Liabilities
-6,228 GBP2024-10-31
-889 GBP2023-10-31
Creditors
Amounts falling due after one year
22,828 GBP2024-10-31
26,917 GBP2023-10-31
Net Assets/Liabilities
-29,056 GBP2024-10-31
-27,806 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-29,059 GBP2024-10-31
-27,809 GBP2023-10-31
Equity
-29,056 GBP2024-10-31
-27,806 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,884 GBP2024-10-31
Furniture and fittings
1,936 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,117 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,875 GBP2023-10-31
Furniture and fittings
1,935 GBP2024-10-31
1,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,441 GBP2024-10-31
7,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
283 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,413 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471 GBP2024-10-31
Furniture and fittings
1 GBP2024-10-31
386 GBP2023-10-31
Owned/Freehold, Land and buildings
754 GBP2023-10-31
Land and buildings, Short leasehold
13,422 GBP2023-10-31
Amounts owed by group undertakings and participating interests
23,993 GBP2024-10-31
26,993 GBP2023-10-31
Other Debtors
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,031 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,436 GBP2024-10-31
37,803 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,828 GBP2024-10-31
26,917 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
3 shares2023-10-31